Wedge Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-118,611
| Closed | -$4.43M | – | 600 |
|
|
2019
Q3 | $4.43M | Sell |
118,611
-559
| -0.5% | -$20.9K | 0.05% | 260 |
|
|
2019
Q2 | $4.41M | Sell |
119,170
-4,380
| -4% | -$162K | 0.05% | 266 |
|
|
2019
Q1 | $5.7M | Sell |
123,550
-17,552
| -12% | -$809K | 0.06% | 259 |
|
|
2018
Q4 | $4.67M | Sell |
141,102
-17,888
| -11% | -$592K | 0.06% | 267 |
|
|
2018
Q3 | $9.59M | Sell |
158,990
-290,597
| -65% | -$17.5M | 0.09% | 238 |
|
|
2018
Q2 | $34.3M | Sell |
449,587
-37,847
| -8% | -$2.89M | 0.34% | 82 |
|
|
2018
Q1 | $29.4M | Sell |
487,434
-40,043
| -8% | -$2.42M | 0.28% | 124 |
|
|
2017
Q4 | $26.6M | Sell |
527,477
-4,987
| -0.9% | -$251K | 0.24% | 132 |
|
|
2017
Q3 | $23.5M | Sell |
532,464
-5,659
| -1% | -$250K | 0.22% | 136 |
|
|
2017
Q2 | $28.1M | Buy |
538,123
+15
| +0% | +$785 | 0.27% | 128 |
|
|
2017
Q1 | $29.1M | Sell |
538,108
-27,123
| -5% | -$1.47M | 0.28% | 120 |
|
|
2016
Q4 | $31M | Buy |
565,231
+20,687
| +4% | +$1.13M | 0.3% | 106 |
|
|
2016
Q3 | $28.3M | Sell |
544,544
-3,976
| -0.7% | -$207K | 0.28% | 101 |
|
|
2016
Q2 | $24.1M | Sell |
548,520
-15,748
| -3% | -$693K | 0.25% | 111 |
|
|
2016
Q1 | $22.1M | Sell |
564,268
-3,243
| -0.6% | -$127K | 0.23% | 144 |
|
|
2015
Q4 | $26.9M | Sell |
567,511
-5,705
| -1% | -$271K | 0.28% | 115 |
|
|
2015
Q3 | $29.1M | Sell |
573,216
-1,225
| -0.2% | -$62.3K | 0.31% | 106 |
|
|
2015
Q2 | $32.3M | Sell |
574,441
-20,000
| -3% | -$1.13M | 0.31% | 119 |
|
|
2015
Q1 | $31.5M | Sell |
594,441
-49,050
| -8% | -$2.6M | 0.32% | 119 |
|
|
2014
Q4 | $34.1M | Buy |
643,491
+82,705
| +15% | +$4.39M | 0.34% | 119 |
|
|
2014
Q3 | $26.8M | Sell |
560,786
-13,600
| -2% | -$650K | 0.29% | 128 |
|
|
2014
Q2 | $27.6M | Sell |
574,386
-3,120
| -0.5% | -$150K | 0.28% | 132 |
|
|
2014
Q1 | $25.7M | Sell |
577,506
-42,428
| -7% | -$1.89M | 0.27% | 131 |
|
|
2013
Q4 | $28.8M | Buy |
619,934
+213,261
| +52% | +$9.91M | 0.31% | 126 |
|
|
2013
Q3 | $18.7M | Buy |
406,673
+134,950
| +50% | +$6.21M | 0.22% | 174 |
|
|
2013
Q2 | $11.9M | Buy |
+271,723
| New | +$11.9M | 0.14% | 210 |
|